CIPHER CAPITAL LP – Comcast Corporation Transaction History
CIPHER CAPITAL LP portfolio value:
$764,000
portfolio value
Comcast Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.05K shares | 764K | $29.33 | 26.05K |
| Q2 2022 | share | Decrease | -100.00% | -13.23K shares | -755K | $39.24 | 0 |
| Q2 2021 | share | Decrease | -73.86% | -37.40K shares | -1.98M | $56.53 | 13.23K |
| Q1 2021 | share | Increase | 0.00% | 50.64K shares | 2.74M | $53.4 | 50.64K |
| Q4 2020 | share | Decrease | -100.00% | -179.03K shares | -8.28M | $51.47 | 0 |
| Q3 2020 | share | Increase | 0.00% | 179.03K shares | 8.28M | $45.21 | 179.03K |
| Q4 2019 | share | Decrease | -100.00% | -122.74K shares | -5.53M | $43.2 | 0 |
| Q3 2019 | share | Increase | 0.00% | 122.74K shares | 5.53M | $43.1 | 122.74K |
| Q1 2019 | share | Decrease | -100.00% | -45.57K shares | -1.55M | $37.84 | 0 |
| Q4 2018 | share | Increase | 0.00% | 45.57K shares | 1.55M | $32.23 | 45.57K |
| Q2 2018 | share | Decrease | -100.00% | -34.55K shares | -1.18M | $30.54 | 0 |
| Q1 2018 | share | Increase | +77.47% | 15.08K shares | 401K | $31.63 | 34.55K |
| Q4 2017 | share | Decrease | -89.76% | -170.58K shares | -6.53M | $36.93 | 19.47K |
| Q3 2017 | share | Increase | 0.00% | 190.05K shares | 7.31M | $35.34 | 190.05K |
| Q1 2017 | share | Decrease | -100.00% | -49.15K shares | -1.69M | $34.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 49.15K shares | 1.69M | $31.44 | 49.15K |
| Q1 2016 | share | Decrease | -100.00% | -8.75K shares | -247K | $27.35 | 0 |